EDRH
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Edmond de Rothschild Holding’s VanEck Indonesia Index ETF IDX Stock Holding History

Edmond de Rothschild Holding’s Portfolio IDX Stock Details IDX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-1,000
Closed -$22K – 866
2016
Q2 		$22K Hold
1,000
– – ﹤0.01% 721
2016
Q1 		$21K Buy
+1,000
New +$19.6K ﹤0.01% 713
2015
Q3 		– Sell
-1,200
Closed -$25K – 855
2015
Q2 		$25K Buy
+1,200
New +$27.8K ﹤0.01% 709

Other funds holding IDX

HMC
Harvard Management Company Boston, Massachusetts $1.82B AUM 26.23% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Edmond de Rothschild Holding's IDX Position: Q3 2016 in Review

Edmond de Rothschild Holding sold out of VanEck Indonesia Index ETF (IDX) in Q3 2016, closing a stake of 1,000 shares — an estimated $22K sold.

Edmond de Rothschild Holding first reported a position in IDX in Q2 2015 and held it in 3 quarters. The position peaked at $25K in Q2 2015. 40 funds tracked by Wall St. Rank hold IDX as of Q3 2016.

  • Edmond de Rothschild Holding reported no remaining VanEck Indonesia Index ETF position as of Q3 2016 after selling out during the quarter.
  • Edmond de Rothschild Holding sold 1,000 VanEck Indonesia Index ETF shares in Q3 2016, an estimated $22K.
  • Edmond de Rothschild Holding first reported a position in VanEck Indonesia Index ETF in Q2 2015 and held it in 3 quarters.
  • Edmond de Rothschild Holding's VanEck Indonesia Index ETF position peaked at $25K in Q2 2015.
  • 40 funds tracked by Wall St. Rank held VanEck Indonesia Index ETF as of Q3 2016.

Based on Edmond de Rothschild Holding's 13F filing for Q3 2016, filed 14 Nov 2016.